Globeflex Capital’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $643K | Hold |
4,156
| – | – | 0.1% | 205 |
|
|
2025
Q4 | $797K | Hold |
4,156
| – | – | 0.12% | 181 |
|
|
2025
Q3 | $798K | Hold |
4,156
| – | – | 0.12% | 202 |
|
|
2025
Q2 | $633K | Hold |
4,156
| – | – | 0.05% | 239 |
|
|
2025
Q1 | $620K | Hold |
4,156
| – | – | 0.06% | 233 |
|
|
2024
Q4 | $484K | Hold |
4,156
| – | – | 0.04% | 273 |
|
|
2024
Q3 | $445K | Hold |
4,156
| – | – | 0.04% | 273 |
|
|
2024
Q2 | $383K | Sell |
4,156
-344
| -8% | -$35.8K | 0.04% | 271 |
|
|
2024
Q1 | $522K | Buy |
+4,500
| New | +$442K | 0.05% | 257 |
|
|
2020
Q3 | – | Sell |
-6,801
| Closed | -$314K | – | 494 |
|
|
2020
Q2 | $314K | Buy |
+6,801
| New | +$295K | 0.08% | 348 |
|
|
2016
Q2 | – | Sell |
-20,608
| Closed | -$686K | – | 481 |
|
|
2016
Q1 | $686K | Hold |
20,608
| – | – | 0.18% | 192 |
|
|
2015
Q4 | $718K | Sell |
20,608
-15,275
| -43% | -$596K | 0.19% | 195 |
|
|
2015
Q3 | $1.39M | Buy |
35,883
+20,594
| +135% | +$853K | 0.3% | 91 |
|
|
2015
Q2 | $676K | Sell |
15,289
-11
| -0.1% | -$493 | 0.12% | 281 |
|
|
2015
Q1 | $702K | Sell |
15,300
-1,396
| -8% | -$64.7K | 0.13% | 267 |
|
|
2014
Q4 | $722K | Buy |
16,696
+16,670
| +64,115% | +$736K | 0.14% | 277 |
|
|
2014
Q3 | $1K | Sell |
26
-8
| -24% | -$323 | ﹤0.01% | 456 |
|
|
2014
Q2 | $1K | Sell |
34
-7
| -17% | -$271 | ﹤0.01% | 498 |
|
|
2014
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 514 |
|
|
2013
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 449 |
|
|
2013
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 497 |
|
|
2013
Q2 | $1K | Buy |
+41
| New | +$1.24K | ﹤0.01% | 500 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
